[GKENT] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[GKENT] GEORGE KENT (M) BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -35.12%
YoY- -35.12%
Quarter Report
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GKENT's Result
GKENT's Financial Summary
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TTM Result
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
Revenue 262,637 271,519 276,211 149,071 270,779 109,471 264,783 -0.88%
PBT 56,156 55,303 48,712 27,723 42,098 15,648 38,658 50.38%
Tax -8,081 -10,281 -11,302 -8,333 -12,212 -3,181 -9,164 -12.84%
NP 48,075 45,022 37,410 19,390 29,886 12,467 29,494 70.56%
-
NP to SH 48,075 45,022 37,410 19,390 29,886 12,467 29,494 70.56%
-
Tax Rate 14.39% 18.59% 23.20% 30.06% 29.01% 20.33% 23.71% -
Total Cost 214,562 226,497 238,801 129,681 240,893 97,004 235,289 -9.58%
-
Net Worth 530,646 524,543 522,763 0 507,948 0 504,964 5.57%
Dividend
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
Div 13,121 18,411 13,176 5,289 5,289 5,289 10,674 25.30%
Div Payout % 27.29% 40.89% 35.22% 27.28% 17.70% 42.43% 36.19% -
Equity
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
Net Worth 530,646 524,543 522,763 0 507,948 0 504,964 5.57%
NOSH 563,269 563,269 563,269 527,191 563,269 528,980 563,269 0.00%
Ratio Analysis
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
NP Margin 18.30% 16.58% 13.54% 13.01% 11.04% 11.39% 11.14% -
ROE 9.06% 8.58% 7.16% 0.00% 5.88% 0.00% 5.84% -
Per Share
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
RPS 50.22 51.87 52.53 28.28 51.36 20.69 50.06 0.34%
EPS 9.19 8.60 7.11 3.68 5.67 2.36 5.58 72.50%
DPS 2.50 3.50 2.50 1.00 1.00 1.00 2.00 27.61%
NAPS 1.0147 1.0021 0.9942 0.00 0.9635 0.00 0.9546 6.89%
Adjusted Per Share Value based on latest NOSH - 527,191
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
RPS 46.63 48.20 49.04 26.47 48.07 19.43 47.01 -0.88%
EPS 8.53 7.99 6.64 3.44 5.31 2.21 5.24 70.31%
DPS 2.33 3.27 2.34 0.94 0.94 0.94 1.90 24.97%
NAPS 0.9421 0.9312 0.9281 0.00 0.9018 0.00 0.8965 5.57%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
Date 30/06/21 31/03/21 29/01/21 31/12/20 30/10/20 30/09/20 30/07/20 -
Price 0.70 0.79 0.75 0.78 0.67 0.665 0.68 -
P/RPS 1.39 1.52 1.43 2.76 1.30 3.21 1.36 2.41%
P/EPS 7.61 9.18 10.54 21.21 11.82 28.22 12.20 -40.29%
EY 13.13 10.89 9.49 4.72 8.46 3.54 8.20 67.27%
DY 3.57 4.43 3.33 1.28 1.49 1.50 2.94 23.63%
P/NAPS 0.69 0.79 0.75 0.00 0.70 0.00 0.71 -3.07%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 CAGR
Date 24/08/21 21/06/21 22/03/21 - 15/12/20 - 14/09/20 -
Price 0.715 0.735 0.755 0.00 0.77 0.00 0.73 -
P/RPS 1.42 1.42 1.44 0.00 1.50 0.00 1.46 -2.99%
P/EPS 7.78 8.55 10.61 0.00 13.58 0.00 13.09 -43.36%
EY 12.86 11.70 9.42 0.00 7.36 0.00 7.64 76.65%
DY 3.50 4.76 3.31 0.00 1.30 0.00 2.74 30.67%
P/NAPS 0.70 0.73 0.76 0.00 0.80 0.00 0.76 -8.59%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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